Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE0001G0RK93
- WKN
- A40882
- Währung
- US Dollar
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- jährlich
- Fondsvolumen
- 6.07 Mio. USD
- Auflagedatum
- 13.05.2024
- Geschäftsjahresbeginn
- 1. October
- KAG
- Principal Global Investors (Ireland) Limited
- Domizil
- Irland
- Depotbank
- The Bank of New York Mellon SA/NV, Dublin Branch
- Fondsmanager
- Mohd Fadzil Bin Mohamed, Elyzza Syazreen Zailan
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 1,83%
- Transaktionskosten
- 0,10%
- Maximaler Ausgabeaufschlag
- 1%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- $ 1.000,00
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Fund seeks to maximize total return over the medium to long term through a combination of capital growth and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of Shariah-compliant fixed income securities (Sukuk) issued by government, government-related entities such as their local authorities and public authorities, corporate or supranational entities located globally. The Fund is actively managed with reference to Dow Jones Sukuk Index (the "Index") on the basis that the Fund seeks to outperform the Index.
So wird investiert
Anlageklassen
Länder
Emittenten
Ratings
Top-Ten Titel
- TMS ISSUER SARL 2032
- 8,50%
- ADIB SUKUK II CO LTD 2028
- 7,60%
- PERUSAHAAN PENERBIT SBSN 2028
- 7,50%
- MALAYSIA WAKALA SUKUK 2031
- 6,30%
- ESIC SUKUK LTD 2029
- 3,80%
- ALINMA TIER 1 SUKUK LTD
- 3,80%
- ROP SUKUK TRUST 2029
- 3,80%
- QIIB SENIOR ORYX LTD 2029
- 3,80%
- CBB INTL SUKUK PROG WLL 2030
- 3,80%
- AL RAJHI SUKUK
- 3,80%
Gleicher Fonds mit unterschiedlichen Kosten
| 7 Tranchen | Kosten |
|---|---|
Principal Global Investors Funds - Global Sukuk Fund SGD A Class Income Units
|
1,93%
|
Principal Global Investors Funds - Global Sukuk Fund USD A Class Accumulation Units
|
1,93%
|
Principal Global Investors Funds - Global Sukuk Fund GBP I Class Accumulation Units
|
1,63%
|
Principal Global Investors Funds - Global Sukuk Fund GBP I Class Income Units
|
1,63%
|
Principal Global Investors Funds - Global Sukuk Fund USD I Class Accumulation Units
|
1,63%
|
Principal Global Investors Funds - Global Sukuk Fund USD I Class Income Units
|
1,63%
|
Principal Global Investors Funds - Global Sukuk Fund SGD I Class Income Units
|
0,00%
|
